Silver Spruce Resources Inc.
SSEBF
$0.20
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.87% | 63.60% | 55.78% | 24.85% | 9.29% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -100.00% | -91.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.63% | -103.75% | -82.48% | 14,372.73% | 474.12% |
| Change in Net Operating Assets | 689.64% | 2,260.66% | -48.21% | 821.31% | 515.12% |
| Cash from Operations | 89.50% | 95.45% | 50.51% | 55.16% | 29.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 91.83% |
| Issuance of Common Stock | -- | -27.76% | -49.08% | -72.11% | -72.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.11% | -282.42% | 96.82% | 82.29% | 82.24% |
| Cash from Financing | -75.29% | -88.64% | 140.58% | -71.20% | -71.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.20% | 99.43% | 88.75% | -324.90% | -345.66% |